Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLU
2901
Gabelli Utility & Income Trust
GLU
$107M
| $3.5M | ﹤0.01% |
182,672
-272
| -0.1% | -$5.21K |
|
2902
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.5M | ﹤0.01% |
127,500
+40,191
| +46% | +$1.1M |
|
2903
Esperion Therapeutics
ESPR
$548M
| $3.5M | ﹤0.01% |
142,949
-14,425
| -9% | -$353K |
|
|
PHLT
2904
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $3.5M | ﹤0.01% |
432,720
+82,541
| +24% | +$667K |
|
2905
Stewart Information Services
STC
$2.08B
| $3.49M | ﹤0.01% |
118,961
-62,256
| -34% | -$1.83M |
|
2906
American Public Education
APEI
$650M
| $3.49M | ﹤0.01% |
129,345
-1,717
| -1% | -$46.3K |
|
|
ALOG
2907
DELISTED
Analogic Corp
ALOG
| $3.49M | ﹤0.01% |
54,566
+9,728
| +22% | +$622K |
|
2908
Wabash National
WNC
$450M
| $3.48M | ﹤0.01% |
261,509
+154,862
| +145% | +$2.06M |
|
|
PVA
2909
DELISTED
PENN VIRGINIA CORP
PVA
| $3.48M | ﹤0.01% |
273,785
-56,315
| -17% | -$716K |
|
|
HNP
2910
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.48M | ﹤0.01% |
79,648
+27,067
| +51% | +$1.18M |
|
|
CHA
2911
DELISTED
China Telecom Corporation, LTD
CHA
| $3.48M | ﹤0.01% |
56,582
+10,353
| +22% | +$636K |
|
2912
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $3.48M | ﹤0.01% |
293,808
-23,889
| -8% | -$283K |
|
|
PFN
2913
PIMCO Income Strategy Fund II
PFN
$715M
| $3.47M | ﹤0.01% |
329,933
+52,934
| +19% | +$557K |
|
2914
RadNet
RDNT
$5.78B
| $3.47M | ﹤0.01% |
523,883
-348,673
| -40% | -$2.31M |
|
2915
Valley National Bancorp
VLY
$6B
| $3.46M | ﹤0.01% |
357,132
-80,141
| -18% | -$777K |
|
2916
Clean Harbors
CLH
$12.7B
| $3.45M | ﹤0.01% |
64,080
-19,947
| -24% | -$1.08M |
|
|
GUT
2917
Gabelli Utility Trust
GUT
$525M
| $3.45M | ﹤0.01% |
496,102
+46,905
| +10% | +$326K |
|
2918
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.45M | ﹤0.01% |
74,422
+6,815
| +10% | +$316K |
|
|
BPK
2919
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.45M | ﹤0.01% |
216,571
+4,484
| +2% | +$71.4K |
|
2920
WESCO International
WCC
$10.4B
| $3.45M | ﹤0.01% |
44,019
-25,710
| -37% | -$2.01M |
|
2921
Invesco DB Oil Fund
DBO
$229M
| $3.44M | ﹤0.01% |
126,826
-4,029
| -3% | -$109K |
|
2922
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.44M | ﹤0.01% |
259,118
-18,759
| -7% | -$249K |
|
2923
BlackRock MuniVest Fund
MVF
$399M
| $3.44M | ﹤0.01% |
358,280
+16,074
| +5% | +$154K |
|
|
SHLD
2924
DELISTED
Sears Holding Corporation
SHLD
| $3.44M | ﹤0.01% |
146,456
-386,826
| -73% | -$9.09M |
|
2925
Sprouts Farmers Market
SFM
$12.1B
| $3.44M | ﹤0.01% |
118,296
-1,054
| -0.9% | -$30.6K |
|